Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / D•• V••••••• V•• L•••

D•• V••••••• V•• L•••

HarvestUnknownFundADV: Venture Capital FundD•• V•••••••
Amounts, each with its basis
Vintage
2015basis: adv first reported
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$300Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-229052
Form D sold
$0as of the filing of Nov 25, 2014
First sale
unknown
Reported GAV
$387Mon the Form ADV filed Apr 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Apr 1, 2015 to Apr 3, 2024
Fundraising evidence
Unknown
latest Form D 2014-11-25, older than 15 months (fr-1)
evidence dated Nov 25, 2014. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: n/avintage year: $2,015adv gav as of: 2024-04-03vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $300Mform d latest filed at: 2014-11-25
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2015Venture Capital Fund$98.2M
342%yes
Mar 31, 2016Venture Capital Fund$30.4M
342%yes
Mar 30, 2017Venture Capital Fund$31.8M
342%yes
Apr 2, 2018Venture Capital Fund$79.6M
562%yes
Mar 29, 2019Venture Capital Fund$226M
562%yes
Mar 30, 2020Venture Capital Fund$202M
562%yes
Mar 31, 2021Venture Capital Fund$240M
562%yes
Apr 8, 2022Venture Capital Fund$393M
562%yes
Apr 12, 2023Venture Capital Fund$505M
562%yes
Apr 3, 2024Venture Capital Fund$387M
562%yes
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Apr 1, 2015
    D•• V••••••• V•• L••• first reported on Form ADV by D•• V••••••• (Venture Capital Fund), GAV $98,204,756
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Nov 25, 2014
    D•• V••••••• V•• L••• filed Form D: no sales yet of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle